Shiva Mills Stock Falls to 52-Week Low of Rs.61.88 Amidst Continued Underperformance

Price Movement and Market Context

On 25 Nov 2025, Shiva Mills touched an intraday low of Rs.61.88, while also reaching a high of Rs.65.87, representing a 2.92% rise from the previous close during the session. Despite this intraday volatility, the stock closed near its lowest point, signalling persistent downward pressure. The stock outperformed its sector by 2.94% on the day, yet this relative strength was insufficient to offset the broader decline to the 52-week low.

Trading activity has been somewhat erratic, with the stock not trading on one day out of the last 20 sessions, indicating possible liquidity or market interest fluctuations. The current price level is below the 20-day, 50-day, 100-day, and 200-day moving averages, though it remains above the 5-day moving average, suggesting short-term support amid longer-term weakness.

Meanwhile, the Sensex opened positively with a gain of 108.22 points but reversed to close down by 421.92 points at 84,587.01, a decline of 0.37%. The benchmark index remains close to its 52-week high of 85,801.70, trading 1.44% below that peak and maintaining a bullish stance with the 50-day moving average above the 200-day moving average. Small-cap stocks led the market with the BSE Small Cap index gaining 0.2% on the day.

Long-Term Performance and Financial Indicators

Over the past year, Shiva Mills has recorded a return of -23.59%, contrasting with the Sensex’s positive return of 5.59% during the same period. This underperformance extends over the last three years, with the stock consistently lagging behind the BSE500 benchmark. The 52-week high for Shiva Mills was Rs.115.86, highlighting the extent of the decline to the current low.

Financially, the company’s operating profits have shown a compound annual growth rate (CAGR) of -210.36% over the last five years, indicating a contraction in earnings from core operations. The average return on equity (ROE) stands at 5.64%, reflecting modest profitability relative to shareholders’ funds. Recent quarterly results reveal net sales at Rs.30.44 crores, the lowest recorded in the recent period, accompanied by a dividend per share (DPS) of Rs.0.00 and a dividend payout ratio (DPR) of 0.00%, underscoring limited returns to shareholders.

Profitability has also been affected, with operating profits falling by 48% over the past year. The stock’s valuation appears elevated relative to its historical averages, contributing to a perception of increased risk in the current market environment.

Shareholding and Sectoral Position

Shiva Mills operates within the Garments & Apparels industry, a sector that has experienced mixed performance in recent times. The company’s majority shareholding rests with promoters, indicating concentrated ownership. This structure can influence strategic decisions and market perceptions.

The stock’s recent price action and financial metrics suggest that it remains under pressure relative to sector peers and broader market indices. While the Sensex and small-cap segments show signs of resilience, Shiva Mills has yet to reflect similar momentum in its price or fundamentals.

Summary of Key Price and Performance Metrics

The stock’s new 52-week low of Rs.61.88 represents a significant milestone in its recent trading history. The intraday range on the day spanned from Rs.61.88 to Rs.65.87, with the stock closing near the lower end of this band. The 5-day moving average provides some short-term support, but the stock remains below longer-term moving averages, indicating prevailing downward trends.

In comparison, the Sensex maintains a bullish technical setup, trading above its 50-day moving average, which itself is above the 200-day moving average. This divergence highlights the relative weakness of Shiva Mills within the current market context.

Conclusion

Shiva Mills’ fall to a 52-week low of Rs.61.88 reflects ongoing challenges in its financial performance and market valuation. The stock’s underperformance relative to the Sensex and its sector peers, combined with subdued profitability and sales figures, contribute to the current price environment. While the broader market shows signs of strength, particularly in small-cap segments, Shiva Mills remains on a subdued trajectory as it navigates these headwinds.

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